SØNAN EIENDOM AS

7605 LEVANGER

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	698 000	627 000	683 000
Net Income	75 000	120 000	8 000	67 000
Total Assets	7 686 000	7 761 000	7 834 000	7 910 000
Total Equity	838 000	763 000	643 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	698 000	627 000	683 000
Expenditure	359 000	349 000	413 000	381 000
Operating Profit	325 000	349 000	214 000	301 000
Financial Income	4 000	4 000	0	4 000
Financial Costs	232 000	199 000	204 000	220 000
Financial Balance	−228 000	−195 000	−204 000	−216 000
Earnings Before Tax	97 000	154 000	10 000	86 000
Tax	21 000	34 000	2 000	19 000
Net Income	75 000	120 000	8 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 681 000	7 742 000	7 808 000	7 881 000
Total Current Assets	5 000	19 000	26 000	28 000
Total Assets	7 686 000	7 761 000	7 834 000	7 910 000
Total Retained Equity	738 000	663 000	543 000	535 000
Total Equity	838 000	763 000	643 000	635 000
Total Long-Term Debt	4 510 000	4 706 000	4 942 000	5 057 000
Total Current Debt	2 338 000	2 292 000	2 249 000	2 218 000
Total Equity and Debt	7 686 000	7 761 000	7 834 000	7 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	684 000	698 000	627 000	683 000
Revenue	684 000	698 000	627 000	683 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	72 000	81 000	95 000
Impairment	0	0	0	0
Expenditure	359 000	349 000	413 000	381 000
Operating Profit	325 000	349 000	214 000	301 000
Financial Income	4 000	4 000	0	4 000
Financial Costs	232 000	199 000	204 000	220 000
Financial Balance	−228 000	−195 000	−204 000	−216 000
Dividends	0	0	0	0
Net Income	75 000	120 000	8 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	39 000	32 000	24 000
Real Eastate	7 635 000	7 703 000	7 771 000	7 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	19 000
Total Tangible Assets	7 635 000	7 703 000	7 776 000	7 857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 681 000	7 742 000	7 808 000	7 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	19 000	20 000	8 000
Total Current Assets	5 000	19 000	26 000	28 000
Total Assets	7 686 000	7 761 000	7 834 000	7 910 000
Total Equity	838 000	763 000	643 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 510 000	4 706 000	4 942 000	5 057 000
Creditors	0	0	33 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 310 000	2 251 000	2 206 000	2 159 000
Total Current Debt	2 338 000	2 292 000	2 249 000	2 218 000
Total Equity and Debt	7 686 000	7 761 000	7 834 000	7 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	15,73 %	1,24 %	10,55 %
Debt-to-Equity Ratio	5,38	6,17	7,69	7,96
Operating Profit Margin	47,51 %	50 %	34,13 %	44,07 %
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	0,11	0,1	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %